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Candriam Equities L Europe Optimum Quality Class N Eur Cap (0P00009NPY)

Luxembourg

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165.700 -0.230 -0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.66M

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0P00009NPY Historical Data

Get free historical data for 0P00009NPY fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class N Eur Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	165.700	165.700	165.700	165.700	-0.14%
Jul 24, 2025	165.930	165.930	165.930	165.910	0.01%
Jul 23, 2025	165.910	165.910	165.910	164.280	0.99%
Jul 22, 2025	164.280	164.280	164.750	164.280	-0.29%
Jul 21, 2025	164.750	164.750	164.870	164.750	-0.07%
Jul 18, 2025	164.870	164.870	165.310	164.870	-0.27%
Jul 17, 2025	165.310	165.310	165.310	165.310	0.72%
Jul 16, 2025	164.130	164.130	165.300	164.130	-0.71%
Jul 15, 2025	165.300	165.300	165.920	165.300	-0.37%
Jul 14, 2025	165.920	165.920	166.180	165.920	-0.16%
Jul 11, 2025	166.180	166.180	166.180	166.180	-1.27%
Jul 10, 2025	168.310	168.310	168.310	167.210	0.66%
Jul 09, 2025	167.210	167.210	167.210	166.290	0.55%
Jul 08, 2025	166.290	166.290	166.290	166.290	0.13%
Jul 07, 2025	166.080	166.080	166.080	166.080	0.00%
Jul 04, 2025	166.080	166.080	166.490	166.080	-0.25%
Jul 03, 2025	166.490	166.490	166.490	166.170	0.19%
Jul 02, 2025	166.170	166.170	166.320	166.170	-0.09%
Jul 01, 2025	166.320	166.320	166.320	166.060	0.16%
Jun 30, 2025	166.060	166.060	166.060	166.060	-0.49%

Highest: 168.310

Lowest: 164.130

Difference: 4.180

Average: 165.864

Change %: -0.701

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